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Home Depot
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Overview Fund Activity

2,067 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 816 increasing their positions, 909 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,067
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
47.44%
Holding in Top 10
194
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-15.65%
% of All Funds
4.45%
New
125
Increased
816
Reduced
909
Closed
117
Calls
$1.67B
Puts
$2.21B
Net Calls
-$532M
Net Calls Change
-$281M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$487M
2
EVM
Eaton Vance Management
Massachusetts
+$351M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$206M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
State Street
State Street
Massachusetts
-$483M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$234M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
RM
1076
Resource Management
Louisiana
$1.97M -$178 -1 -0%
AIC
1077
Aurora Investment Counsel
Georgia
$1.96M -$219K -1,226 -10%
SCM
1078
Shelton Capital Management
Colorado
$1.96M -$75.6K -424 -4%
YMRC
1079
Yorktown Management & Research Company
Virginia
$1.96M – – –
HCM
1080
Hall Capital Management
Rhode Island
$1.95M +$191K +1,074 +11%
P
1081
Pitcairn
Pennsylvania
$1.94M +$237K +1,329 +14%
MCM
1082
Monument Capital Management
Virginia
$1.94M +$103K +596 +6%
WCM
1083
Windward Capital Management
California
$1.93M +$427K +2,397 +28%
LSV Asset Management
1084
LSV Asset Management
Illinois
$1.91M – – –
IWM
1085
IHT Wealth Management
Illinois
$1.91M -$18.3K -106 -1%
NB
1086
NBT Bank
New York
$1.9M -$7.67K -43 -0.4%
BMC
1087
Beaton Management Company
Massachusetts
$1.9M +$35.6K +200 +2%
SFA
1088
Stewardship Financial Advisors
Georgia
$1.89M -$29.2K -164 -2%
AT
1089
Argent Trust
Texas
$1.89M +$64.2K +360 +4%
AC
1090
Arjuna Capital
North Carolina
$1.89M -$5.17K -29 -0.3%
MWVC
1091
Morgens Waterfall Vintiadis & Co
New York
$1.89M -$1.34M -7,500 -41%
CFA
1092
Carroll Financial Associates
North Carolina
$1.89M +$104K +581 +6%
Rafferty Asset Management
1093
Rafferty Asset Management
New York
$1.88M -$902K -5,061 -32%
DJSG
1094
D.J. St. Germain
Massachusetts
$1.88M +$1.11M +6,236 +145%
MFAM
1095
Motley Fool Asset Management
Virginia
$1.88M +$1.88M +10,534 New
WWM
1096
Wagner Wealth Management
South Carolina
$1.87M +$221K +1,240 +13%
DWM
1097
Doyle Wealth Management
Florida
$1.87M +$5.88K +33 +0.3%
CCM
1098
Compton Capital Management
Rhode Island
$1.87M +$42.8K +240 +2%
CC
1099
Courier Capital
New York
$1.87M +$44.2K +248 +2%
SBSB
1100
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.86M -$56.3K -316 -3%
42 43
44
45 46